AGS
VOYA Investment Management’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,911
| Closed | -$137K | – | 2637 |
|
|
2024
Q4 | $137K | Sell |
11,911
-1,595
| -12% | -$18.4K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $154K | Buy |
13,506
+50
| +0.4% | +$569 | ﹤0.01% | 2557 |
|
|
2024
Q2 | $155K | Sell |
13,456
-21,351
| -61% | -$246K | ﹤0.01% | 2553 |
|
|
2024
Q1 | $313K | Buy |
34,807
+4,598
| +15% | +$41.3K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $255K | Buy |
30,209
+14,038
| +87% | +$118K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $105K | Buy |
16,171
+946
| +6% | +$6.17K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $86K | Buy |
+15,225
| New | +$86K | ﹤0.01% | 2829 |
|
|
2022
Q3 | – | Sell |
-27,867
| Closed | -$144K | – | 2940 |
|
|
2022
Q2 | $144K | Sell |
27,867
-10,859
| -28% | -$56.1K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $258K | Sell |
38,726
-4,340
| -10% | -$28.9K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $292K | Buy |
43,066
+6,178
| +17% | +$41.9K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $291K | Buy |
36,888
+8,972
| +32% | +$70.8K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $276K | Hold |
27,916
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q1 | $226K | Buy |
27,916
+16,714
| +149% | +$135K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $81K | Buy |
11,202
+870
| +8% | +$6.29K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $37K | Hold |
10,332
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q2 | $35K | Sell |
10,332
-3,026
| -23% | -$10.3K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $35K | Hold |
13,358
| – | – | ﹤0.01% | 2544 |
|
|
2019
Q4 | $162K | Buy |
+13,358
| New | +$162K | ﹤0.01% | 2444 |
|
|
2019
Q2 | – | Sell |
-9,436
| Closed | -$226K | – | 2583 |
|
|
2019
Q1 | $226K | Hold |
9,436
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q4 | $217K | Buy |
9,436
+2,331
| +33% | +$53.6K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $209K | Buy |
+7,105
| New | +$209K | ﹤0.01% | 2313 |
|